Holdings of 2015 Lifetime Blend Portfolio
John Hancock Funds II
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.5M $ · Ten largest lines: 88.1 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 87.1M $ | 100.00 % |
| CN | 1 | 1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 204,123 | 15.3M $ | 16.23 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,101,159 | 15.3M $ | 16.17 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 801,641 | 10.9M $ | 11.49 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 111,486 | 8.9M $ | 9.46 % |
| Vanguard FTSE Developed Markets ETF | 106,795 | 7.5M $ | 7.93 % |
| John Hancock Investors Trust | 630,627 | 5.2M $ | 5.52 % |
| Natixis | 310,322 | 4.3M $ | 4.52 % |
| John Hancock Investors Trust | 1,190,192 | 3.6M $ | 3.84 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 126,718 | 3.1M $ | 3.30 % |
| iShares MSCI Global Min Vol Factor ETF | 20,483 | 2.6M $ | 2.71 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 43,584 | 1.7M $ | 1.82 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 7,440 | 1.7M $ | 1.79 % |
| Vanguard S&P 500 ETF | 2,492 | 1.6M $ | 1.66 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 9,514 | 1.5M $ | 1.59 % |
| Vanguard Real Estate ETF | 12,384 | 1.2M $ | 1.25 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 3,234 | 789.5K $ | 0.84 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 42,493 | 634K $ | 0.67 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 14,595 | 479.4K $ | 0.51 % |
| iShares Global Infrastructure ETF | 5,708 | 396K $ | 0.42 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 7,749 | 393K $ | 0.42 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 336 | 1K $ | 0.00 % |